ETFs
Below are funds with Brookfield Asset Management Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 300.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.74 B USD | 75.40 USD | +0.37% | 0.94 | +55.16% | |
| 193.27 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.67 B USD | 62.08 USD | +0.39% | 0.73 | +57.83% | |
| 120.8 M USD | 2.12% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 36.18 CAD | +0.30% | 0.82 | — | |
| 109.52 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.74 B USD | 46.28 CAD | +0.15% | 0.46 | +66.01% | |
| 94.01 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.06% | 15.27 B USD | 50.07 CAD | +0.16% | 0.26 | +71.13% | |
| 78.48 M USD | 1.26% | FMR LLC | Active | Total market | 1.20% | 62.66 M USD | 13.67 CAD | +0.81% | 0.26 | +11.28% | |
| 72.85 M USD | 0.79% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.26 B USD | 91.38 USD | +0.41% | 0.45 | +65.90% | |
| 65.39 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.31 B USD | 45.07 USD | +0.33% | 0.62 | +45.10% | |
| 58.22 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 9 B USD | 63.94 CAD | +0.21% | 0.57 | +71.99% | |
| 58.12 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.06% | 9.48 B USD | 41.99 CAD | +0.12% | 0.45 | +71.10% | |
| 55.41 M USD | 3.81% | BlackRock, Inc. | Passive | Large cap | 0.80% | 46.69 M USD | 5.065 GBP | −0.16% | 12.03 | −2.27% | |
| 55.41 M USD | 3.81% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,666 GBX | −0.30% | 0.30 | +55.59% | |
| 55.41 M USD | 3.81% | BlackRock, Inc. | Passive | Large cap | 0.75% | 104.95 M USD | 41.0196 USD | −0.31% | 0.34 | +1.11% | |
| 45.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.97 B USD | 73.46 USD | +0.40% | 0.50 | +55.78% | |
| 44.61 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.95 B USD | 24.20 USD | +0.39% | 0.60 | +57.26% | |
| 38.09 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.91 B USD | 90.64 USD | +0.40% | 0.42 | +35.22% | |
| 35.83 M USD | 3.03% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 1.19 B USD | 24.69 CAD | +0.06% | 0.27 | +87.64% | |
| 33.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.94 B USD | 9,731 GBX | −0.31% | 1.72 | +59.50% | |
| 33.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,121.0 GBX | −0.18% | 0.63 | +71.21% | |
| 33.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 478.36 M USD | 7.2612 USD | −0.07% | 16.08 | +20.27% | |
| 33.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7806 EUR | −0.20% | 0.73 | +63.70% | |
| 30.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.23 B USD | 84.66 USD | +0.36% | 0.56 | +55.75% | |
| 26.45 M USD | 1.89% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.4 B USD | 77.09 CAD | +0.74% | 0.32 | +85.32% | |
| 24.96 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.55 B USD | 53.23 USD | +0.30% | 0.24 | +67.47% | |
| 23.36 M USD | 0.54% | Manulife Financial Corp. | Active | Total market | — | 2.58 M USD | 27.50 CAD | −0.36% | 0.01 | — | |
| 23.01 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 32.9 B USD | 44.24 USD | +0.34% | 0.42 | +57.53% | |
| 21.34 M USD | 0.66% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.22 B USD | 35.97 CAD | +0.14% | 0.49 | +75.14% | |
| 21.23 M USD | 0.66% | Power Financial Corp. | Passive | Total market | 0.05% | 3.2 B USD | 191.42 CAD | +0.09% | 0.12 | +71.22% | |
| 20.64 M USD | 1.04% | iA Financial Corp., Inc. | Active | Target outcome | 0.96% | 1.63 M USD | 12.93 CAD | +0.31% | 0.20 | +11.01% | |
| 20.54 M USD | 0.42% | FMR LLC | Active | Total market | — | 152.67 M USD | 12.87 CAD | +0.08% | 1.06 | +16.93% | |
| 19.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.75 B USD | 82.31 USD | +0.41% | 0.40 | +56.75% | |
| 18.12 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.02 B USD | 88.58 USD | +0.44% | 0.56 | +67.40% | |
| 17.86 M USD | 1.82% | Bank of Montreal | Active | High dividend yield | 0.39% | 995.77 M USD | 26.90 CAD | −0.11% | 0.68 | +55.69% | |
| 17.36 M USD | 4.99% | National Bank of Canada | Passive | Financials | 0.63% | 343.34 M USD | 52.09 CAD | −0.61% | 0.05 | +71.26% | |
| 15.25 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 2.09 B USD | 67.64 CAD | +0.15% | 0.45 | +68.69% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 109.13 M USD | 3,036 GBX | −0.12% | 3.54 | +72.63% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 1.42 M USD | 20.415 GBP | +0.54% | 2.24 | +72.60% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 49.82 M USD | 38.265 CHF | −0.23% | 0.29 | +53.78% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.39% | 7.87 M USD | 29.490 CAD | +1.05% | 0.79 | +70.66% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.39% | 517.03 M USD | 36.950 CAD | −0.18% | 0.21 | +70.32% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.36% | 61.73 M USD | 49.460 USD | −0.16% | 1.33 | +75.91% | |
| 15.18 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.39% | 962.08 M USD | 80.72 CAD | −0.32% | 0.24 | +70.33% | |
| 14.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.97 B USD | 141.22 USD | +0.17% | 0.93 | +69.17% | |
| 12.4 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.57 B USD | 376.40 CAD | −0.90% | 0.97 | +68.59% | |
| 11.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.74 B USD | 123.84 GBP | −0.23% | 0.79 | +56.48% | |
| 11.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.35 B USD | 168.58 USD | −0.11% | 0.59 | +69.99% | |
| 10.12 M USD | 2.69% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 377 M USD | 30.19 USD | +0.25% | 0.48 | +52.17% | |
| 10.12 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.24 B USD | 114.28 USD | −0.24% | 0.37 | +69.50% | |
| 9.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.26 AUD | −0.12% | 0.96 | +77.91% | |
| 8.34 M USD | 2.30% | Northern Trust Corp. | Passive | Total market | 0.45% | 358.72 M USD | 29.680 EUR | +1.29% | 0.31 | +69.52% | |
| 7.61 M USD | 0.86% | Northern Trust Corp. | Passive | Total market | 0.47% | 901.19 M USD | 29.98 USD | +0.74% | 0.15 | +66.65% | |
| 7.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.52 B USD | 107.93 USD | −0.10% | 1.01 | +70.47% | |
| 7.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.81 K USD | 3.7390 GBP | −0.28% | 0.00 | — | |
| 7.04 M USD | 0.28% | Royal Bank of Canada | Active | Total market | — | 4.03 M USD | 27.37 CAD | +0.55% | 1.79 | +23.53% | |
| 6.75 M USD | 1.42% | WisdomTree, Inc. | Passive | Total market | 0.42% | 481.08 M USD | 41.07 USD | +0.40% | 0.67 | +30.49% | |
| 6.55 M USD | 2.88% | The Bank of Nova Scotia | Active | Total market | 0.85% | 251.45 M USD | 43.52 CAD | +0.14% | 0.29 | +45.27% | |
| 6.54 M USD | 0.66% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 982.9 M USD | 29.22 CAD | +0.21% | 0.07 | +29.45% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.45 M USD | 28.42 GBP | −0.16% | 0.35 | +71.77% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 41.84 M USD | 11.500 CHF | −0.33% | 0.20 | +13.63% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 358.79 M USD | 12.6370 EUR | −0.14% | 1.29 | +16.03% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.69 B USD | 121.805 EUR | −0.23% | 0.87 | +56.72% | |
| 6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 101.375 EUR | −0.20% | 1.88 | +56.94% | |
| 6.45 M USD | 0.30% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.13 B USD | 60.40 USD | +0.90% | 0.27 | +53.85% | |
| 5.93 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.67% | 777.91 M USD | 40.27 CAD | −0.22% | 0.43 | +51.00% | |
| 5.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.32 B USD | 388.19 USD | +0.09% | 0.29 | +77.61% | |
| 5.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.43 B USD | 141.85 USD | +0.14% | 0.34 | +70.80% | |
| 5.5 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.25% | 2.25 B USD | 55.40 USD | +0.67% | 0.33 | +89.01% | |
| 5.18 M USD | 0.10% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.28 B USD | 61.39 AUD | −0.32% | 0.72 | +79.62% | |
| 5.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 282.26 M USD | 14.612 GBP | −0.12% | 0.23 | +18.38% | |
| 5.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 731.39 M USD | 14.5515 EUR | −0.15% | 0.77 | +16.12% | |
| 5.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 15.46 B USD | 40.706 EUR | −0.17% | 0.81 | +57.21% | |
| 5.04 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.58 B USD | 66.96 USD | +0.41% | 0.43 | +55.22% | |
| 4.81 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.23 B USD | 5,924 GBX | −0.22% | 1.45 | +51.17% | |
| 4.77 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.11 B USD | 81.55 USD | +0.22% | 0.31 | +51.41% | |
| 4.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.6 B USD | 90.50 USD | −0.30% | 0.25 | +49.79% | |
| 4.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.3 B USD | 60.340 GBP | −0.21% | 0.81 | +37.89% | |
| 4.51 M USD | 0.16% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.85 B USD | 36.365 EUR | −0.37% | 0.55 | +65.61% | |
| 4.43 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.87 B USD | 278.57 USD | −0.47% | 0.26 | +125.36% | |
| 4.31 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.33 B USD | 40.210 USD | +0.01% | 0.08 | +28.66% | |
| 4.31 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 199.19 M USD | 9.790 EUR | −0.01% | 0.42 | — | |
| 4.2 M USD | 0.91% | FMR LLC | Passive | Total market | 0.41% | 541.7 M USD | 19.96 CAD | −0.05% | 0.09 | +69.32% | |
| 4.13 M USD | 0.75% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 548.22 M USD | 47.71 USD | +0.34% | 0.52 | +66.35% | |
| 4.11 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.6 B USD | 41.23 USD | +0.17% | 3.01 | +81.09% | |
| 4.06 M USD | 0.13% | FMR LLC | Active | Target outcome | 0.44% | 4.27 B USD | 14.51 CAD | 0.00% | 0.19 | +49.35% | |
| 3.94 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 318.37 M USD | 100.80 CAD | +0.56% | 0.72 | +89.14% | |
| 3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.88 M USD | 10.2750 EUR | −0.19% | 0.46 | — | |
| 3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.53 B USD | 14.1605 EUR | −0.20% | 0.28 | +7.11% | |
| 3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.91 B USD | 139.837 EUR | −0.22% | 0.52 | +65.14% | |
| 3.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.43 B USD | 71.20 USD | +0.55% | 0.54 | +53.79% | |
| 3.54 M USD | 0.18% | FMR LLC | Active | Total market | 0.51% | 3.1 B USD | 16.71 CAD | +0.06% | 0.08 | +13.99% | |
| 3.44 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 56.07 M USD | 34.830 CHF | −0.40% | 0.11 | +14.00% | |
| 3.34 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.77 B USD | 42.21 USD | +0.43% | 0.41 | +56.40% | |
| 3.16 M USD | 0.72% | FMR LLC | Passive | Total market | 0.40% | 507.28 M USD | 48.39 CAD | +0.19% | 0.41 | +75.38% | |
| 3.13 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 387.18 M USD | 34.44 CAD | 0.00% | 0.61 | +26.72% | |
| 2.97 M USD | 0.18% | FMR LLC | Active | Target outcome | 0.49% | 2.21 B USD | 17.21 CAD | +0.06% | 0.17 | +67.22% | |
| 2.88 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.54 B USD | 69.00 EUR | −0.22% | 0.53 | +48.77% | |
| 2.88 M USD | 0.69% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 417.96 M USD | 34.07 CAD | −0.18% | 0.59 | +71.95% | |
| 2.87 M USD | 0.71% | FMR LLC | Passive | Total market | 0.40% | 462.66 M USD | 41.80 CAD | −0.14% | 3.17 | +43.92% | |
| 2.83 M USD | 0.96% | The Bank of Nova Scotia | Passive | Large cap | 0.06% | 421.74 M USD | 40.60 CAD | +0.15% | 0.02 | +69.16% | |
| 2.62 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 4.51 B USD | 248.15 EUR | −0.18% | 0.78 | +51.06% |